Gold Royalty Cash Flow Statement
NYSE: GROYBasic MaterialsPrecious MetalsUSD
3.08+0.05 (+1.65%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gold Royalty free cash flow
In fiscal 2025, Gold Royalty generated $6.2 million of operating cash flow. That left free cash flow of $6.2 million, a free-cash-flow margin of 39.5% of revenue. Free cash flow was up 142.6% from the prior year's $2.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Gold Royalty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-09-30 | FY 20212021-09-30 |
|---|---|---|---|---|---|
| Net Income | -4.13M | -3.41M | -26.76M | -17.35M | -15.01M |
| Net Income growth (YoY) | — | — | — | — | — |
| Operating Cash Flow | 6.17M | 2.54M | -6.88M | -19.26M | -11.95M |
| Capital Expenditures | — | — | — | -28.00K | -2.00K |
| Investing Cash Flow | -68.66M | -44.07M | -33.49M | 10.58M | -69.17M |
| Dividends Paid | — | — | -2.60M | -4.03M | — |
| Debt Issued | — | — | — | 9.40M | — |
| Financing Cash Flow | 72.63M | 42.35M | 35.96M | 5.83M | 90.95M |
| Net Change in Cash | 10.14M | 824.00K | -4.40M | -2.86M | 9.87M |
| Free Cash Flow | 6.17M | 2.54M | -6.88M | -19.29M | -11.95M |
This table shows 5 annual periods of Gold Royalty's cash flow statement, from FY 2025 back to FY 2021, across 9 line items including net income, operating cash flow, capital expenditures. Values in USD; B = billions, M = millions. Fiscal periods follow GROY's reporting calendar. What is a cash flow statement?